⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 151.5152
🎯Entry Price
📍Target & Stop Levels
TP1
+67.06%TP2
+110.03%TP3 🌙
+192.36%Tight Stop
+0.00%Hard Stop
-24.24%🌐Optional Settings
Portfolio Size (USD) — for % of portfolio
FX Rate (THB/USD) — show P&L in THB
📤Scale-out Planner — % to Sell per TP
Allocate what % of position to sell at each TP (max 100% total)
TP1
100%TP2
0%TP3 🌙
0%Total sold100%
🎲Scenario Probabilities
Adjust to sum to 100% — used to compute probability-weighted EV
Bear-35%
25%Base+40%
35%Bull+76%
30%Moon+145%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$55.13
TP2
$69.31
TP3
$96.48
Tight Stop
$33.00
Hard Stop
$25.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,212.12
-24.24%
Risking
$1,212.12→$9,618.18
R/R 7.9:1
Max Reward (TP3)
+$9,618.18
+192.36%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $55.13 | $8,353.03 | +$3,353.03 | +67.06% | — | 2.8:1 |
| TP2 | $69.31 | $10,501.52 | +$5,501.52 | +110.03% | — | 4.5:1 ✓ |
| TP3 | $96.48 | $14,618.18 | +$9,618.18 | +192.36% | — | 7.9:1 ✓ |
| Tight Stop | $33.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $25.00 | $3,787.88 | -$1,212.12 | -24.24% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice